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AerSale

111 hedge funds and large institutions have $175M invested in AerSale in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more funds holding

Funds holding: 109111 (+2)

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less call options, than puts

Call options by funds: $1.18M | Put options by funds: $1.29M

6.37% less ownership

Funds ownership: 71.89%65.53% (-6.4%)

13% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 39

33% less capital invested

Capital invested by funds: $264M → $175M (-$88.3M)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
23
Increased
34
Reduced
39
Closed
21
Calls
$1.18M
Puts
$1.29M
Net Calls
-$110K
Net Calls Change
+$703K
Name Holding Trade Value Shares
Change
Change in
Stake
LGP
1
Leonard Green & Partners
California
$48.3M
BlackRock
2
BlackRock
New York
$13.1M +$1.5M +260,676 +11%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10.6M -$549K -95,158 -4%
PCMF
4
Private Capital Management (Florida)
Florida
$9.46M -$123K -21,293 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.3M +$170K +29,400 +2%
AC
6
AltraVue Capital
Washington
$7.15M -$4.91M -850,434 -38%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$7.05M -$7.37M -1,276,049 -48%
Morgan Stanley
8
Morgan Stanley
New York
$5.45M -$3.12M -540,464 -33%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.07M -$1.79M -309,380 -24%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.85M +$65.3K +11,304 +2%
Citadel Advisors
11
Citadel Advisors
Florida
$3.36M +$917K +158,781 +31%
State Street
12
State Street
Massachusetts
$3.34M +$40.6K +7,036 +1%
BCM
13
Brightlight Capital Management
Connecticut
$3.32M
Goldman Sachs
14
Goldman Sachs
New York
$2.88M -$226K -39,175 -6%
Alyeska Investment Group
15
Alyeska Investment Group
Illinois
$2.7M +$3.09M +534,983 New
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$2.6M -$224K -38,784 -7%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$2.54M +$580K +100,534 +25%
N
18
Nuveen
North Carolina
$2.36M +$1.24M +214,750 +85%
Millennium Management
19
Millennium Management
New York
$2.3M -$732K -126,719 -22%
MIM
20
Meros Investment Management
Texas
$2.27M +$720K +124,669 +38%
AI
21
Acuitas Investments
Washington
$1.99M +$2.27M +393,571 New
RIM
22
Ranger Investment Management
Texas
$1.83M -$9.66M -1,674,209 -82%
LCM
23
Legato Capital Management
California
$1.43M
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$1.36M
Northern Trust
25
Northern Trust
Illinois
$1.35M -$1.35K -234 -0.1%

ASLE Hedge Fund Activity: Q3 2024 in Review

111 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in AerSale (ASLE) for Q3 2024, worth a combined $175M — down 33% from $264M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ASLE positions and 21 closed out — a net gain of 2 holders — while 34 added to existing stakes and 39 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $3.09M. The largest seller was Ranger Investment Management, cutting an estimated $9.66M.

  • 111 institutional investors held AerSale (ASLE) as of Q3 2024, up from 109 in Q2 2024.
  • Funds reported $175M of AerSale stock for Q3 2024, down 33% quarter-over-quarter.
  • 23 funds opened new AerSale positions in Q3 2024 and 21 closed out, a net change of +2 holders.
  • The largest AerSale buyer in Q3 2024 was Alyeska Investment Group, an estimated $3.09M added.
  • The largest AerSale seller in Q3 2024 was Ranger Investment Management, an estimated $9.66M sold.

Based on aggregated 13F filings for Q3 2024.